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Diplomat Holdings (DIPL) Fair Value & Analysis

Consumer Defensive · Il · Market cap 1.6B ILA

Price49.56 ILA
Fair Value37.23 ILA
Upside-24.9%
Quality93/100
Evidence: High Range 37.23 ILA – 51.34 ILA

Analysis

Diplomat Holdings (DIPL) currently trades at 49.56 ILA, while our model-based Fair Value estimate is 37.23 ILA — implying the stock looks roughly 24.9% overvalued today. We read business quality at 93/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, shaving, diapers, cleaning, personal care, hygiene and health, laundry, house cleaning, paper, sweet food, food, and other food products, as well as sweets and snacks, hair care, canned fish and confectionery and other products, and coffee; and electricity and batteries. The company serves food retail chains, pharmacy chains, minimarkets, grocery stores, containers, wholesalers, restaurants, catering customers, etc. It operates in Israel, South Africa, Georgia, New Zealand, and Cyprus. Diplomat Holdings Ltd. was incorporated in 1963 and is headquartered in Airport City, Israel.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.